Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1327567 · FYE Jul 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $314.15Day −1.52%Mkt cap $256.0BP/E (FY) 196.3×1Y +62.1%Off 52W high −14.8%Vol (1Y) 41.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,523 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.5% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+6.82% |
| Top-10 13F concentration45.5% |
| Next report (est.)2026-09-01 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)196.3× |
| Sales (TTM)$10.61B |
| Earnings (TTM)$842.9M |
| ROE17.5% |
| Net margin12.3% |
| ROIC23.5% |
| Sales growth 3Y18.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+70.5% |
| 1Y+62.1% |
| 3Y+151.4% |
| 5Y+372.4% |
| 10Y+1340.1% |
| Since incept. (ann.)+29.0% |
Total return through 2026-07-29 · series begins 2012-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.6% |
| Ann. volatility (3Y)41.7% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−36.0% |
| Max drawdown (3Y)−36.0% |
| Beta (3Y vs SPY)1.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 72.4M | $11.6B | 8.89% | +21.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 52.8M | $8.5B | 6.47% | new |
| STATE STREET CORP | 35.5M | $5.7B | 4.35% | +17.0% |
| MORGAN STANLEY | 32.3M | $5.2B | 3.97% | +6.1% |
| BANK OF AMERICA CORP /DE/ | 22.5M | $3.6B | 2.76% | +16.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.6M | $3.1B | 2.41% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 19.3M | $3.1B | 2.37% | +20.9% |
| JPMORGAN CHASE & CO | 13.5M | $2.1B | 1.65% | +17.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-02 | −$0.22 | −159.5% | $3.00B | +31.1% |
| 2026-01-31 | 2026-02-17 | $0.61 | +60.5% | $2.59B | +14.9% |
| 2025-10-31 | 2025-11-19 | $0.47 | −4.1% | $2.47B | +15.7% |
| 2025-07-31 | 2025-08-18 | — | — | $2.54B | +15.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-01 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 40% · US 38% · EMEA 12% · Asia Pacific 7% · Other Americas 3%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
